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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-01-30 (in 8mo)

Last made up 2026-01-16

Watchouts

None on the register

Cash

£63K

+82.9% vs 2024

Net assets

£114K

+3.4% vs 2024

Employees

589

-0.2% vs 2024

Profit before tax

£5K

-33.3% vs 2024

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £30,132,163£41,080,884
Operating profit £7,495£5,266
Profit before tax £7,510£5,007
Net profit £5,664£3,750
Cash £34,632£63,333
Total assets less current liabilities
Net assets £110,459£114,209
Equity £110,459£114,209
Average employees 590589
Wages £25,155,711£34,430,230

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-08-312025-08-31
Operating margin 0.0%0.0%
Net margin 0.0%0.0%
Current ratio 1.09x1.08x
Interest cover 19.01x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Dickson Middleton Chartered Accountants and Statutory Auditors
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company has adequate resources and demand for its staff from fellow subsidiaries to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubt upon the company's ability to continue as a going concern.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 1 resigned

Name Role Appointed Born Nationality
THOMSON, Craig Alexander Secretary 2019-02-05
FLETCHER, Duncan Struthers Director 2019-01-17 Jun 1942 British
FLETCHER, Duncan Kirk Director 2019-01-17 Jul 1967 British
LOWE, Paul Director 2024-11-29 Jun 1972 British
Show 1 resigned officer
Name Role Appointed Resigned
FLETCHER, Kevin Paterson Director 2019-01-17 2022-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fes Limited Corporate entity Shares 75–100%, Voting 75–100% 2019-01-17 Active

Filing timeline

Last 20 of 22 total filings

Date Type Category Description
2026-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-15 AA accounts Accounts with accounts type full
2025-12-12 CH01 officers Change person director company with change date PDF
2025-12-11 AD01 address Change registered office address company with date old address new address PDF
2025-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-15 AA accounts Accounts with accounts type full
2024-12-05 AP01 officers Appoint person director company with name date PDF
2024-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type full
2023-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-13 AA accounts Accounts with accounts type full
2022-09-20 TM01 officers Termination director company with name termination date PDF
2022-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-15 AA accounts Accounts with accounts type full
2021-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-13 AA accounts Accounts with accounts type full
2020-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-17 AA accounts Accounts with accounts type full
2019-12-16 AA01 accounts Change account reference date company previous shortened PDF
2019-03-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page